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CWS vs DFAS

AdvisorShares Focused Equity ETF vs Dimensional U.S. Small Cap ETF

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both CWS and DFAS are equity ETFs. CWS charges 0.65% a year and DFAS 0.26%. The main difference: DFAS costs 0.39% less per year.

  • DFAS costs 0.39% less per year.
  • DFAS is much larger than CWS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFAS has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWSDFAS
Annual cost (TER)0.65%0.26%
Fund size (AUM)$133M$14.4B
Since20161998
Dividend yield0.31%0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y-0.3%+26.7%
CAGR 3Y+11.8%+16.7%
CAGR 5Y+8.2%N/A
Sharpe 3Y0.610.70
Volatility 1Y13.33%16.88%
Max drawdown-33.82%-26.13%

Similar to CWS and DFAS